Financial results - CPC SAFE CONSTRUCT S.R.L.

Financial Summary - Cpc Safe Construct S.r.l.
Unique identification code: 17985399
Registration number: J12/3426/2005
Nace: 4329
Sales - Ron
285.423
Net Profit - Ron
81.004
Employees
4
Open Account
Company Cpc Safe Construct S.r.l. with Fiscal Code 17985399 recorded a turnover of 2024 of 285.423, with a net profit of 81.004 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpc Safe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.040 179.856 285.423
Total Income - EUR - - - - - - 0 18.040 179.856 291.133
Total Expenses - EUR - - - - - - 0 11.607 141.648 201.394
Gross Profit/Loss - EUR - - - - - - 0 6.433 38.208 89.739
Net Profit/Loss - EUR - - - - - - 0 5.945 36.410 81.004
Employees - - - - - - 0 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.6%, from 179.856 euro in the year 2023, to 285.423 euro in 2024. The Net Profit increased by 44.797 euro, from 36.410 euro in 2023, to 81.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpc Safe Construct S.r.l. - CUI 17985399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.041 19.099 30.709
Current Assets - - - - - - 40 10.304 56.830 82.706
Inventories - - - - - - 0 1.473 5.366 19.616
Receivables - - - - - - 0 3.618 40.562 4.699
Cash - - - - - - 40 5.213 10.903 58.391
Shareholders Funds - - - - - - 40 5.986 42.378 88.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 6.438 33.552 24.803
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.706 euro in 2024 which includes Inventories of 19.616 euro, Receivables of 4.699 euro and cash availability of 58.391 euro.
The company's Equity was valued at 88.611 euro, while total Liabilities amounted to 24.803 euro. Equity increased by 46.470 euro, from 42.378 euro in 2023, to 88.611 in 2024.

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